兴业中证红利指数C(022291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
1.0186 |
1.0186 |
| 2 |
2025-08-11 |
1.0132 |
1.0132 |
| 3 |
2025-08-08 |
1.0172 |
1.0172 |
| 4 |
2025-08-07 |
1.0169 |
1.0169 |
| 5 |
2025-08-06 |
1.0153 |
1.0153 |
| 6 |
2025-08-05 |
1.0099 |
1.0099 |
| 7 |
2025-08-04 |
1.0002 |
1.0002 |
| 8 |
2025-08-01 |
0.9962 |
0.9962 |
| 9 |
2025-07-31 |
0.9965 |
0.9965 |
| 10 |
2025-07-30 |
1.0132 |
1.0132 |
| 11 |
2025-07-29 |
1.0106 |
1.0106 |
| 12 |
2025-07-28 |
1.0110 |
1.0110 |
| 13 |
2025-07-25 |
1.0216 |
1.0216 |
| 14 |
2025-07-24 |
1.0276 |
1.0276 |
| 15 |
2025-07-23 |
1.0248 |
1.0248 |
| 16 |
2025-07-22 |
1.0273 |
1.0273 |
| 17 |
2025-07-21 |
1.0130 |
1.0130 |
| 18 |
2025-07-18 |
1.0040 |
1.0040 |
| 19 |
2025-07-17 |
1.0006 |
1.0006 |
| 20 |
2025-07-16 |
1.0009 |
1.0009 |
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